Formoplast AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1.76	-0.52	0.1	-0.09	0.03	Upgrade
Depreciation & Amortization	0.12	0.17	0.14	0.12	0.11	Upgrade
Other Operating Activities	5.52	0.14	-0.15	0.05	-0.2	Upgrade
Operating Cash Flow	7.4	-0.21	0.09	0.08	-0.05	Upgrade
Operating Cash Flow Growth	-	-	13.75%	-	-	Upgrade
Long-Term Debt Issued	0.05	-	-	0.02	-	Upgrade
Long-Term Debt Repaid	-0.01	-	-	-0.06	-0.07	Upgrade
Net Debt Issued (Repaid)	0.04	-	-	-0.04	-0.07	Upgrade
Other Financing Activities	-7.58	-0	-0	-0	-0	Upgrade
Financing Cash Flow	-7.55	-0	-0	-0.04	-0.07	Upgrade
Net Cash Flow	-0.15	-0.21	0.09	0.04	-0.12	Upgrade
Free Cash Flow	7.4	-0.21	0.09	0.08	-0.05	Upgrade
Free Cash Flow Growth	-	-	13.75%	-	-	Upgrade
Free Cash Flow Margin	66.69%	-17.78%	5.28%	5.67%	-3.60%	Upgrade
Free Cash Flow Per Share	1.95	-0.06	0.02	0.02	-0.01	Upgrade
Cash Interest Paid	-	-	-	0	0	Upgrade
Levered Free Cash Flow	-7.12	0.63	0.71	0.13	-0.05	Upgrade
Unlevered Free Cash Flow	-7.12	0.63	0.71	0.13	-0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.